Rossmore Private Capital Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$578K

Holdings

227

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (227 positions)

StockValue
XOMEXXON MOBIL CORP
$43K
CVXCHEVRON CORP NEW
$36K
AAPLAPPLE INC
$31K
MSFTMICROSOFT CORP
$25K
IVVISHARES TR
$22K
JNJJOHNSON & JOHNSON
$17K
AMZNAMAZON COM INC
$10K
JPMJPMORGAN CHASE & CO
$10K
ADPAUTOMATIC DATA PROCESSING IN
$10K
IEMGISHARES INC
$9K
AQLTISHARES TR
$9K
VOOVANGUARD INDEX FDS
$9K
GOOGALPHABET INC
$9K
HDHOME DEPOT INC
$8K
VCSHVANGUARD SCOTTSDALE FDS
$7K
GOOGLALPHABET INC
$7K
RTXRAYTHEON TECHNOLOGIES CORP
$7K
VOVANGUARD INDEX FDS
$7K
VBVANGUARD INDEX FDS
$7K
VVISA INC
$7K
PGPROCTER AND GAMBLE CO
$6K
MRKMERCK & CO INC
$6K
BRK-BBERKSHIRE HATHAWAY INC DEL
$6K
ABBVABBVIE INC
$6K
DYHTARGET CORP
$6K
IJRISHARES TR
$6K
LLYLILLY ELI & CO
$6K
DEDEERE & CO
$5K
IWRISHARES TR
$5K
BMYBRISTOL-MYERS SQUIBB CO
$5K
IJHISHARES TR
$5K
KOCOCA COLA CO
$5K
PEPPEPSICO INC
$5K
IWMISHARES TR
$5K
ACNACCENTURE PLC IRELAND
$5K
ABTABBOTT LABS
$5K
LMTLOCKHEED MARTIN CORP
$4K
DISDISNEY WALT CO
$4K
VEAVANGUARD TAX-MANAGED INTL FD
$4K
VNQVANGUARD INDEX FDS
$4K
HONHONEYWELL INTL INC
$4K
AMTAMERICAN TOWER CORP NEW
$4K
MCDMCDONALDS CORP
$3K
UNHUNITEDHEALTH GROUP INC
$3K
SYKSTRYKER CORPORATION
$3K
MAMASTERCARD INCORPORATED
$3K
MDLZMONDELEZ INTL INC
$3K
BLKCHFBLACKROCK INC
$3K
COSTCOSTCO WHSL CORP NEW
$3K
PFEPFIZER INC
$3K
TMOTHERMO FISHER SCIENTIFIC INC
$3K
METAMETA PLATFORMS INC
$3K
AVGOBROADCOM INC
$3K
NEENEXTERA ENERGY INC
$3K
BRK/BBERKSHIRE HATHAWAY INC DEL
$3K
CSCOCISCO SYS INC
$3K
VWOVANGUARD INTL EQUITY INDEX F
$3K
SPYSPDR S&P 500 ETF TR
$3K
ADBEADOBE SYSTEMS INCORPORATED
$3K
NKENIKE INC
$3K
WMTWALMART INC
$2K
UNPUNION PAC CORP
$2K
TRVTRAVELERS COMPANIES INC
$2K
MCKMCKESSON CORP
$2K
EWEDWARDS LIFESCIENCES CORP
$2K
UPSUNITED PARCEL SERVICE INC
$2K
EMREMERSON ELEC CO
$2K
CVSCVS HEALTH CORP
$2K
GDGENERAL DYNAMICS CORP
$2K
NSCNORFOLK SOUTHN CORP
$2K
MMM3M CO
$2K
SBUXSTARBUCKS CORP
$2K
TFCTRUIST FINL CORP
$2K
4I1PHILIP MORRIS INTL INC
$2K
BHPBHP GROUP LTD
$2K
IWBISHARES TR
$2K
TSLATESLA INC
$2K
DHRDANAHER CORPORATION
$2K
COPCONOCOPHILLIPS
$2K
KMBKIMBERLY-CLARK CORP
$2K
SCHWSCHWAB CHARLES CORP
$1K
ARVNARVINAS INC
$1K
INTCINTEL CORP
$1K
CMCSACOMCAST CORP NEW
$1K
PANWPALO ALTO NETWORKS INC
$1K
PYPLPAYPAL HLDGS INC
$1K
MDTMEDTRONIC PLC
$1K
APDAIR PRODS & CHEMS INC
$1K
NVONOVO-NORDISK A S
$1K
LOWLOWES COS INC
$1K
MCOMOODYS CORP
$1K
CLCOLGATE PALMOLIVE CO
$1K
NYXHNYXOAH S A
$1K
JHMLJOHN HANCOCK EXCHANGE TRADED
$1K
VTIVANGUARD INDEX FDS
$1K
VUGVANGUARD INDEX FDS
$1K
LHXL3HARRIS TECHNOLOGIES INC
$1K
OTISOTIS WORLDWIDE CORP
$1K
DEODIAGEO PLC
$1K
IVWISHARES TR
$1K
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